Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atkore
ATKR
$2.04B
| $26.8M | 0.01% |
167,340
+128,982
| +336% | +$20.6M |
|
702
Delta Air Lines
DAL
$40.1B
| $26.8M | 0.01% |
665,460
+14,138
| +2% | +$569K |
|
703
Globe Life
GL
$11.3B
| $26.7M | 0.01% |
219,187
-9,447
| -4% | -$1.15M |
|
704
Sprouts Farmers Market
SFM
$13.1B
| $26.5M | 0.01% |
551,180
-190,581
| -26% | -$9.17M |
|
705
APA Corp
APA
$8.33B
| $26.3M | 0.01% |
731,715
+40,120
| +6% | +$1.44M |
|
706
Amdocs
DOX
$9.23B
| $26M | 0.01% |
295,633
-15,738
| -5% | -$1.38M |
|
707
Bread Financial
BFH
$2.99B
| $25.9M | 0.01% |
787,281
+74,715
| +10% | +$2.46M |
|
708
Tower Semiconductor
TSEM
$7.57B
| $25.9M | 0.01% |
848,331
+842,044
| +13,393% | +$25.7M |
|
709
Generac Holdings
GNRC
$10.9B
| $25.8M | 0.01% |
199,882
-171,929
| -46% | -$22.2M |
|
710
Cameco
CCJ
$34.6B
| $25.6M | 0.01% |
594,704
-30,601
| -5% | -$1.32M |
|
711
Energy Transfer Partners
ET
$59.8B
| $25.5M | 0.01% |
1,850,085
-100,211
| -5% | -$1.38M |
|
712
DaVita
DVA
$9.46B
| $25.5M | 0.01% |
243,379
-19,406
| -7% | -$2.03M |
|
713
Dropbox
DBX
$8.29B
| $25.4M | 0.01% |
861,643
+453,691
| +111% | +$13.4M |
|
714
Eastman Chemical
EMN
$7.47B
| $25.4M | 0.01% |
282,566
+17,979
| +7% | +$1.61M |
|
715
Elanco Animal Health
ELAN
$9.11B
| $25.3M | 0.01% |
1,700,225
+1,506,342
| +777% | +$22.4M |
|
716
dLocal
DLO
$4.02B
| $25.3M | 0.01% |
+1,431,108
| New | +$25.3M |
|
717
Freshpet
FRPT
$2.61B
| $25.3M | 0.01% |
291,491
-50,060
| -15% | -$4.34M |
|
718
Zillow
Z
$20.8B
| $25.3M | 0.01% |
436,492
+263,437
| +152% | +$15.2M |
|
719
Brunswick
BC
$4.23B
| $25.1M | 0.01% |
259,182
-1,170
| -0.4% | -$113K |
|
720
Gaming and Leisure Properties
GLPI
$13.6B
| $25M | 0.01% |
506,391
+220,952
| +77% | +$10.9M |
|
721
Universal Health Services
UHS
$11.8B
| $24.9M | 0.01% |
163,657
-5,732
| -3% | -$874K |
|
|
NOVA
722
DELISTED
Sunnova Energy
NOVA
| $24.9M | 0.01% |
1,635,566
+877,558
| +116% | +$13.4M |
|
723
CyberArk
CYBR
$23.6B
| $24.8M | 0.01% |
113,219
+23,301
| +26% | +$5.1M |
|
724
InterDigital
IDCC
$7.7B
| $24.8M | 0.01% |
228,352
-11,088
| -5% | -$1.2M |
|
725
Roku
ROKU
$14B
| $24.8M | 0.01% |
270,168
+115,439
| +75% | +$10.6M |
|